S.C. Electrometal S.A.

BVB:EMTL Stock Report

Market Cap: RON 14.1m

S.C. Electrometal Valuation

Is EMTL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EMTL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate EMTL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EMTL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EMTL?

Key metric: As EMTL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EMTL. This is calculated by dividing EMTL's market cap by their current revenue.
What is EMTL's PS Ratio?
PS Ratio3.7x
SalesRON 3.81m
Market CapRON 14.06m

Price to Sales Ratio vs Peers

How does EMTL's PS Ratio compare to its peers?

The above table shows the PS ratio for EMTL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average22.1x
MEOY S.C. Mecanica Codlea
7.5xn/aRON 19.7m
COKG S.C. Comalex
29.1xn/aRON 18.9m
GAOY Gastronom
9.7xn/aRON 25.1m
CMCM S.C. Comcm
42.1xn/aRON 63.5m
EMTL S.C. Electrometal
3.7xn/aRON 14.1m

Price-To-Sales vs Peers: EMTL is good value based on its Price-To-Sales Ratio (3.7x) compared to the peer average (22.1x).

Price to Sales Ratio vs Industry

How does EMTL's PS Ratio compare vs other companies in the RO Real Estate Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
ONE One United Properties
1.2x11.4%US$353.94m
IMP Impact Developer & Contractor
2.3xn/aUS$100.51m
COCR S.C. Cocor
2.1xn/aUS$7.24m
No more companies available in this PS range
EMTL 3.7xIndustry Avg. 10.3xNo. of Companies6PS01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EMTL is good value based on its Price-To-Sales Ratio (3.7x) compared to the RO Real Estate industry average (10.3x).

Price to Sales Ratio vs Fair Ratio

What is EMTL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EMTL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EMTL's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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